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WealthCollab LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.53 |
$11,809,000 |
195,832 |
8.71% |
1,259,000 |
13,807 |
0.034 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$11,017,000 |
42,388 |
8.13% |
2,240,000 |
5,389 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.26 |
$8,937,000 |
95,370 |
6.59% |
1,089,000 |
7,974 |
0.106 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$69.22 |
$7,318,000 |
107,835 |
5.4% |
425,000 |
1,667 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.65 |
$5,586,000 |
76,914 |
4.12% |
59,000 |
1,769 |
0.009 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$4,803,000 |
72,922 |
3.54% |
546,000 |
4,807 |
0.046 |
N/A |
|
|
SCHH |
Schwab Us Reit |
7 |
- |
$19.77 |
$4,738,000 |
233,379 |
3.5% |
-62,000 |
1,618 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.80 |
$4,225,000 |
48,858 |
3.12% |
304,000 |
4,483 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.22 |
$4,167,000 |
82,349 |
3.07% |
7,000 |
869 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.27 |
$4,070,000 |
53,973 |
3% |
4,000 |
736 |
0.034 |
Closed - End Fund - Debt |
|
|
SSRM |
SSR Mining Inc |
11 |
- |
$5.41 |
$3,796,000 |
852,433 |
2.8% |
-4,788,000 |
52,630 |
0.388 |
Silver |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.86 |
$3,602,000 |
33,477 |
2.66% |
243,000 |
2,496 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$2,317,000 |
39,977 |
1.71% |
409,000 |
6,135 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$2,230,000 |
13,004 |
1.65% |
1,102,000 |
7,143 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.71 |
$1,623,000 |
31,113 |
1.2% |
385,000 |
7,401 |
0.01 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
23 |
- |
$57.15 |
$1,273,000 |
22,128 |
0.94% |
28,000 |
642 |
0.025 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$1,169,000 |
19,929 |
0.86% |
63,000 |
221 |
0.004 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.37 |
$844,000 |
8,395 |
0.62% |
222,000 |
2,166 |
0.006 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
32 |
- |
$0.00 |
$806,000 |
14,024 |
0.59% |
107,000 |
1,382 |
0.053 |
N/A |
|
|
FTY |
iShares Trust |
35 |
- |
$52.70 |
$573,000 |
10,659 |
0.42% |
-3,000 |
51 |
0.012 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$913.56 |
$504,000 |
558 |
0.37% |
237,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$65.32 |
$315,000 |
4,090 |
0.23% |
69,000 |
100 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$205,000 |
2,039 |
0.15% |
3,000 |
28 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.61 |
$195,000 |
1,237 |
0.14% |
47,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$201.51 |
$194,000 |
969 |
0.14% |
94,000 |
380 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$159,000 |
2,640 |
0.12% |
16,000 |
1,733 |
0 |
Discount, Variety Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
68 |
- |
$14.11 |
$151,000 |
10,808 |
0.11% |
2,000 |
1,222 |
0.01 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.31 |
$147,000 |
2,420 |
0.11% |
13,000 |
1,936 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.38 |
$141,000 |
889 |
0.1% |
35,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$132.92 |
$110,000 |
860 |
0.08% |
22,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$107,000 |
110 |
0.08% |
27,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.35 |
$102,000 |
832 |
0.08% |
45,000 |
200 |
0 |
Entertainment - Diver... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
98 |
- |
$21.63 |
$91,000 |
4,237 |
0.07% |
33,000 |
1,550 |
0.001 |
Telecom Services - Fo... |
|
|
GIB |
CGI Group Inc (USA) |
101 |
- |
$102.34 |
$88,000 |
796 |
0.06% |
4,000 |
15 |
0 |
Internet Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
108 |
- |
$16.95 |
$78,000 |
4,337 |
0.06% |
34,000 |
1,968 |
0 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.38 |
$77,000 |
2,761 |
0.06% |
52,000 |
1,896 |
0.002 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
112 |
- |
$34.07 |
$76,000 |
2,311 |
0.06% |
33,000 |
1,083 |
0.002 |
Management Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$53.48 |
$73,000 |
1,554 |
0.05% |
71,000 |
1,500 |
0 |
Copper |
|
|
MDT |
Medtronic Plc |
124 |
- |
$84.30 |
$69,000 |
796 |
0.05% |
5,000 |
15 |
0 |
Medical Appliances & ... |
|
|
ITRN |
Ituran Location And Control... |
129 |
- |
$27.40 |
$67,000 |
2,383 |
0.05% |
20,000 |
657 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
133 |
- |
$49.50 |
$63,000 |
1,298 |
0.05% |
28,000 |
604 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
134 |
- |
$69.69 |
$63,000 |
986 |
0.05% |
20,000 |
415 |
0 |
Gold |
|
|
FINV |
FinVolution Group |
137 |
- |
$5.16 |
$62,000 |
12,221 |
0.05% |
12,000 |
2,058 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,380.03 |
$62,000 |
47 |
0.05% |
15,000 |
5 |
0.008 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
144 |
- |
$259.04 |
$59,000 |
204 |
0.04% |
58,000 |
200 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
143 |
- |
$160.00 |
$59,000 |
336 |
0.04% |
48,000 |
250 |
0 |
Conglomerates |
|
|
SHG |
Shinhan Financial Group Co ... |
145 |
- |
$35.20 |
$57,000 |
1,603 |
0.04% |
16,000 |
258 |
0 |
Foreign Regional Banks |
|
|
IBM |
International Business Mach... |
146 |
- |
$167.36 |
$57,000 |
300 |
0.04% |
41,000 |
200 |
0 |
Diversified Computer ... |
|
|
IMKTA |
Ingles Markets Inc |
147 |
- |
$75.21 |
$56,000 |
729 |
0.04% |
0 |
84 |
0.005 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$188.97 |
$55,000 |
327 |
0.04% |
37,000 |
200 |
0 |
Communication Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
148 |
- |
$34.96 |
$55,000 |
1,467 |
0.04% |
19,000 |
294 |
0.001 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
155 |
- |
$55.28 |
$52,000 |
905 |
0.04% |
45,000 |
751 |
0 |
Grocery Stores |
|
|
EBF |
Ennis Inc |
156 |
- |
$20.65 |
$52,000 |
2,534 |
0.04% |
30,000 |
1,516 |
0 |
Office Supplies |
|
|
BABA |
Alibaba Group Holding Limited |
160 |
- |
$79.51 |
$48,000 |
657 |
0.04% |
26,000 |
370 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
162 |
- |
$458.47 |
$47,000 |
112 |
0.03% |
42,000 |
100 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
163 |
- |
$161.59 |
$47,000 |
257 |
0.03% |
9,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
161 |
- |
$41.84 |
$47,000 |
1,094 |
0.03% |
23,000 |
613 |
0 |
Semiconductor- Broad... |
|
|
WF |
Woori Finance Holdings Co L... |
168 |
- |
$32.32 |
$43,000 |
1,339 |
0.03% |
8,000 |
195 |
0 |
Foreign Regional Banks |
|
|
FII |
Federated Investors Inc |
172 |
- |
$32.67 |
$40,000 |
1,112 |
0.03% |
18,000 |
451 |
0.001 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
173 |
- |
$148.91 |
$40,000 |
241 |
0.03% |
7,000 |
24 |
0 |
Security Software & S... |
|
|
PRG |
PROG Holdings, Inc |
175 |
- |
$35.85 |
$39,000 |
1,131 |
0.03% |
17,000 |
427 |
0.002 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
182 |
- |
$16.40 |
$38,000 |
2,315 |
0.03% |
7,000 |
543 |
0 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
181 |
- |
$13.27 |
$38,000 |
2,687 |
0.03% |
8,000 |
140 |
0 |
Personal Services |
|
|
MTH |
Meritage Homes Corp |
186 |
- |
$181.81 |
$36,000 |
205 |
0.03% |
14,000 |
80 |
0 |
Residential Construct... |
|
|
WIT |
Wipro Limited (ADR) |
193 |
- |
$5.41 |
$36,000 |
6,287 |
0.03% |
11,000 |
1,798 |
0 |
Business Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
189 |
- |
$7.91 |
$36,000 |
4,021 |
0.03% |
27,000 |
2,838 |
0 |
General Building Mate... |
|
|
PHM |
PulteGroup Inc |
185 |
- |
$116.18 |
$36,000 |
300 |
0.03% |
9,000 |
36 |
0.012 |
Residential Construct... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
196 |
- |
$36.95 |
$34,000 |
1,029 |
0.03% |
14,000 |
362 |
0 |
Semiconductor - Integ... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
194 |
- |
$43.51 |
$34,000 |
802 |
0.03% |
2,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
207 |
- |
$8.22 |
$33,000 |
4,018 |
0.02% |
6,000 |
791 |
0 |
Semiconductor - Integ... |
|
|
HCKT |
Answerthink Inc |
217 |
- |
$21.65 |
$31,000 |
1,276 |
0.02% |
12,000 |
442 |
0 |
Information Technolog... |
|
|
MMM |
3M Co |
219 |
- |
$100.08 |
$31,000 |
288 |
0.02% |
8,000 |
75 |
0 |
Conglomerates |
|
|
AVA |
Avista Corp |
218 |
- |
$38.25 |
$31,000 |
887 |
0.02% |
7,000 |
220 |
0 |
Multi Utilities |
|
|
HSII |
Heidrick & Struggles Intern... |
222 |
- |
$34.74 |
$30,000 |
877 |
0.02% |
4,000 |
6 |
0 |
Management Services |
|
|
MED |
Medifast Inc |
223 |
- |
$26.44 |
$30,000 |
788 |
0.02% |
20,000 |
634 |
0 |
Specialty Retail, Other |
|
|
IMO |
Imperial Oil Limited (USA) |
224 |
- |
$69.05 |
$30,000 |
429 |
0.02% |
20,000 |
258 |
0 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
- |
$44.71 |
$30,000 |
553 |
0.02% |
27,000 |
502 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
231 |
- |
$94.42 |
$29,000 |
270 |
0.02% |
28,000 |
263 |
0 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
233 |
- |
$94.57 |
$29,000 |
317 |
0.02% |
5,000 |
18 |
0 |
Personal Products |
|
|
KO |
Coca-Cola Co |
242 |
- |
$63.10 |
$28,000 |
461 |
0.02% |
10,000 |
164 |
0 |
Beverage Soft Drinks... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
241 |
- |
$4.67 |
$28,000 |
5,286 |
0.02% |
15,000 |
2,753 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
239 |
- |
$69.76 |
$28,000 |
485 |
0.02% |
21,000 |
343 |
0 |
AirDelivery & Freight... |
|
|
GM |
General Motors Co |
252 |
- |
$42.66 |
$27,000 |
585 |
0.02% |
8,000 |
68 |
0 |
Auto Manufacturers |
|
|
TIXT |
Telus International Cda |
255 |
- |
$6.42 |
$27,000 |
3,240 |
0.02% |
3,000 |
438 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
259 |
- |
$78.70 |
$26,000 |
415 |
0.02% |
7,000 |
115 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
262 |
- |
$74.95 |
$25,000 |
319 |
0.02% |
19,000 |
250 |
0 |
Auto Parts |
|
|
POR |
Portland General Electric C... |
264 |
- |
$44.28 |
$25,000 |
588 |
0.02% |
9,000 |
220 |
0 |
Electric Utilities |
|
|
M |
Macys Inc |
267 |
- |
$19.92 |
$25,000 |
1,263 |
0.02% |
5,000 |
270 |
0 |
Department Stores |
|
|
USNA |
Usana Health Sciences Inc |
274 |
- |
$47.58 |
$24,000 |
497 |
0.02% |
-1,000 |
28 |
0 |
Drug Related Products |
|
|
BKE |
Buckle Inc |
273 |
- |
$39.24 |
$24,000 |
591 |
0.02% |
-2,000 |
35 |
0 |
Apparel Stores |
|
|
WB |
Weibo Corporation |
280 |
- |
$9.72 |
$23,000 |
2,476 |
0.02% |
7,000 |
1,006 |
0 |
Internet Software & S... |
|
|
CEIX |
Consol Energy Inc. |
278 |
- |
$87.12 |
$23,000 |
280 |
0.02% |
0 |
55 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
281 |
- |
$2.80 |
$23,000 |
8,822 |
0.02% |
8,000 |
4,036 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
275 |
- |
$103.61 |
$23,000 |
217 |
0.02% |
2,000 |
12 |
0.009 |
Processed & Packaged ... |
|
|
ALV |
Autoliv Inc |
288 |
- |
$114.83 |
$22,000 |
182 |
0.02% |
4,000 |
21 |
0 |
Auto Parts |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
297 |
- |
$6.33 |
$21,000 |
4,101 |
0.02% |
7,000 |
1,169 |
0 |
Wireless Communications |
|
|
OLP |
One Liberty Properties Inc |
291 |
- |
$23.74 |
$21,000 |
944 |
0.02% |
8,000 |
369 |
0 |
REIT - Diversified |
|
|
IQ |
iQIYI Inc |
298 |
- |
$4.84 |
$20,000 |
4,801 |
0.01% |
9,000 |
2,501 |
0.004 |
N/A |
|
|
LI |
Li Auto Inc |
310 |
- |
$26.40 |
$19,000 |
614 |
0.01% |
4,000 |
212 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
308 |
- |
$40.14 |
$19,000 |
479 |
0.01% |
8,000 |
188 |
0 |
Oil & Gas Drilling & ... |
|
